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BNP Paribas Knock-Out ANA/  DE000PN5ZVF6  /

Frankfurt Zert./BNP
2024-07-24  9:20:54 PM Chg.-0.110 Bid9:55:29 PM Ask9:55:29 PM Underlying Strike price Expiration date Option type
4.350EUR -2.47% 4.360
Bid Size: 800		 4.440
Ask Size: 800		 ACCIONA 154.7506 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5ZVF
Currency: EUR
Underlying: ACCIONA
Type: Knock-out
Option type: Put
Strike price: 154.7506 EUR
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.46
Knock-out: 154.7506
Knock-out violated on: -
Distance to knock-out: -43.1506
Distance to knock-out %: -38.67%
Distance to strike price: -43.1506
Distance to strike price %: -38.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.500
High: 4.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.88%
1 Month
  -4.40%
3 Months
  -22.18%
YTD  
+56.47%
1 Year  
+127.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.460 4.070
1M High / 1M Low: 5.090 4.070
6M High / 6M Low: 6.100 3.520
High (YTD): 2024-02-28 6.100
Low (YTD): 2024-01-02 2.950
52W High: 2024-02-28 6.100
52W Low: 2023-07-26 1.740
Avg. price 1W:   4.312
Avg. volume 1W:   0.000
Avg. price 1M:   4.574
Avg. volume 1M:   0.000
Avg. price 6M:   4.750
Avg. volume 6M:   0.000
Avg. price 1Y:   4.101
Avg. volume 1Y:   0.000
Volatility 1M:   71.54%
Volatility 6M:   76.77%
Volatility 1Y:   93.01%
Volatility 3Y:   -